ConnectOne Bancorp, Inc.
CNOB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000712771
No open-market purchases or sales by ConnectOne Bancorp, Inc. insiders were filed in the last 90 days; 229 institutions reported holding it in 13F filings for Q2 2026, worth $1.24B in total; no superinvestor holds it.
Other share classesCNOBP
13F holders, Q1 2023
Institutional positions in ConnectOne Bancorp, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- −4 vs. Q4 2022
- Shares held
- 26.3M
- −140.9K (−0.5%) vs. Q4 2022
- Total value
- $464.5M
- −$174.8M (−27.3%) vs. Q4 2022
- New holders
- 15
- 66 more added
- Sold out
- 19
- 44 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNOB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 229 | $1.24B |
| Q1 2026 | 214 | $1.02B |
| Q4 2025 | 201 | $989.8M |
| Q3 2025 | 187 | $904.1M |
| Q2 2025 | 184 | $804.9M |
| Q1 2025 | 164 | $680.6M |
| Q4 2024 | 160 | $625.8M |
| Q3 2024 | 157 | $675.8M |
| Q2 2024 | 135 | $497.4M |
| Q1 2024 | 136 | $521.2M |
| Q4 2023 | 142 | $594.8M |
| Q3 2023 | 139 | $455.4M |
| Q2 2023 | 140 | $441.7M |
| Q1 2023 | 150 | $464.5M |
| Q4 2022 | 156 | $644.5M |
| Q3 2022 | 162 | $611.6M |
| Q2 2022 | 157 | $649.0M |
| Q1 2022 | 159 | $861.5M |
| Q4 2021 | 156 | $876.8M |
| Q3 2021 | 141 | $794.3M |
| Q2 2021 | 137 | $680.5M |
| Q1 2021 | 127 | $649.4M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 15,440 | $269.1K | 0.00% | −5,287−25.5% | Reduced |
| Alps Advisors Inc | 14,786 | $261.4K | 0.00% | +2,106+16.6% | Added |
| Engineers Gate Manager LP | 14,728 | $260.4K | 0.01% | −16,912−53.5% | Reduced |
| Squarepoint Ops LLC | 14,390 | $254.4K | 0.00% | +14,390 | New |
| SG Americas Securities, LLC | 13,848 | $245.0K | 0.00% | +4,643+50.4% | Added |
| Creative Planning | 13,182 | $233.1K | 0.00% | +13,182 | New |
| ExodusPoint Capital Management, LP | 12,726 | $225.0K | 0.00% | +12,726 | New |
| Shell Asset Management Co | 12,629 | $223.0K | 0.01% | −44−0.3% | Reduced |
| PMC FIG Opportunities LLC | 12,500 | $221.0K | 1.41% | +12,500 | New |
| Jane Street Group, LLC | 12,012 | $212.4K | 0.00% | +12,012 | New |
| Fort Sheridan Advisors LLC | 11,828 | $209.1K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,289 | $200.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,965 | $193.9K | 0.02% | +10,965 | New |
| Quantbot Technologies LP | 10,939 | $193.4K | 0.01% | +5,908+117.4% | Added |
| Royal Bank of Canada | 10,968 | $193.0K | 0.00% | −7,633−41.0% | Reduced |
| Atria Wealth Solutions, Inc. | 10,635 | $188.0K | 0.00% | +125+1.2% | Added |
| Cornerstone Investment Partners, LLC | 10,587 | $187.2K | 0.01% | −67−0.6% | Reduced |
| Arizona State Retirement System | 10,233 | $180.9K | 0.00% | +267+2.7% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $176.8K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $119.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,845 | $68.0K | 0.00% | −907−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,830 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,695 | $47.7K | 0.00% | +570+26.8% | Added |
| Quadrant Capital Group LLC | 2,406 | $42.5K | 0.00% | +331+16.0% | Added |
| Belpointe Asset Management LLC | 2,335 | $41.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,978 | $35.0K | 0.00% | −266−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,824 | $32.0K | 0.00% | +165+9.9% | Added |
| Great West Life Assurance Co | 1,731 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,563 | $27.6K | 0.00% | +1,002+178.6% | Added |
| Copeland Capital Management, LLC | 1,431 | $25.0K | 0.00% | +114+8.7% | Added |
| First Horizon Advisors, Inc. | 1,218 | $21.5K | 0.00% | +254+26.3% | Added |
| Point72 Middle East FZE | 1,128 | $20.0K | 0.00% | +1,128 | New |
| Citigroup Inc | 978 | $17.3K | 0.00% | −796−44.9% | Reduced |
| US Bancorp | 852 | $15.1K | 0.00% | +617+262.6% | Added |
| The PNC Financial Services Group, Inc. | 572 | $10.1K | 0.00% | +30+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 539 | $9.53K | 0.00% | −2,437−81.9% | Reduced |
| Lindbrook Capital, LLC | 489 | $8.65K | 0.00% | +329+205.6% | Added |
| Global Retirement Partners, LLC | 455 | $6.71K | 0.00% | +455 | New |
| MV Capital Management, Inc. | 350 | $6.19K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $5.71K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $5.36K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 264 | $4.67K | 0.00% | −3−1.1% | Reduced |
| Russell Investments Group, Ltd. | 139 | $2.46K | 0.00% | −23,249−99.4% | Reduced |
| Covestor Ltd | 113 | $2.00K | 0.00% | +4+3.7% | Added |
| Public Employees Retirement System of Ohio | 121 | $2.00K | 0.00% | +121 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Huntington National Bank | 74 | $1.31K | 0.00% | +52+236.4% | Added |
| Parallel Advisors, LLC | 70 | $1.24K | 0.00% | +16+29.6% | Added |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | −29−49.2% | Reduced |
| Allworth Financial LP | 7 | $124 | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −449,681−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −53,491−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,091−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,652−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −15,792−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,835−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,134−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −9,129−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |